Tandlægeholdingselskabet AM ApS — Credit Rating and Financial Key Figures
CVR number: 41893664
Rosensgade 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 58.31 | ||
| External services | -7.08 | ||
| Gross profit | -15.96 | -26.63 | -6.25 |
| EBIT | -15.96 | -26.63 | -6.25 |
| Other financial expenses | -0.23 | -0.03 | |
| Net income from associates (fin.) | 23.41 | 14.40 | 30.62 |
| Pre-tax profit | 7.22 | -12.26 | 24.37 |
| Income taxes | -1.64 | 2.77 | -5.52 |
| Net earnings | 5.58 | -9.49 | 18.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 136.03 | 81.92 | 99.89 |
| Current deferred tax assets | 1.04 | ||
| Short term receivables total | 136.03 | 81.92 | 100.93 |
| Cash and bank deposits | 2.34 | 0.01 | 0.01 |
| Cash and cash equivalents | 2.34 | 0.01 | 0.01 |
| Balance sheet total (assets) | 138.38 | 81.92 | 100.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.00 | 22.59 | 13.09 |
| Profit of the financial year | 5.58 | -9.49 | 18.85 |
| Shareholders equity total | 62.59 | 53.09 | 71.94 |
| Provisions | 24.10 | 21.33 | 22.75 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 3.26 | 1.26 | |
| Other non-interest bearing current liabilities | 48.43 | ||
| Current liabilities total | 51.69 | 7.51 | 6.25 |
| Balance sheet total (liabilities) | 138.38 | 81.92 | 100.94 |
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